{"ticker":"MHIG","name":"Milliman Healthcare Inflation Guard ETF","page_url":null,"cite_as":"TickerInside, Milliman Healthcare Inflation Guard ETF (MHIG), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/etf/mhig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/mhig.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/mhig.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG0217L9SP3","share_class_figi":"BBG0217L9VH5","cik":"0002096904","series_id":"S000101078","class_id":"C000271016"},"source_layer":"sec_nport_multi_asset","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-06-30, 22% of what it holds is stocks and 78% bonds, directly or through funds.","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{"equity_share":0.219},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/2096904/000089418926023703/","net_assets":987789,"multi_class":false,"stock_pct":71.25,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.58,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-17","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2096904/000199937126008501/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"XFIV":35.2907,"XHLF":14.3447,"SPY":3.402,"LLY":1.7,"UNH":1.4727,"JNJ":1.0284,"TMO":1.0151,"ABT":0.8451,"ISRG":0.7649,"DHR":0.7328,"SYK":0.6375,"MRK":0.6114,"MDT":0.5465,"CVS":0.5027,"ABBV":0.4331,"MCK":0.3825,"BSX":0.3586,"HCA":0.3552,"BMY":0.3267,"ELV":0.3132,"CI":0.2791,"EW":0.2747,"BDX":0.2298,"COR":0.2292,"CAH":0.2164,"IDXX":0.2132,"A":0.2017,"HUM":0.2011,"NTRA":0.1924,"MDLN":0.1917,"WAT":0.1898,"IQV":0.176,"RVMD":0.1706,"GEHC":0.1685,"UTHR":0.1646,"MDGL":0.1631,"VEEV":0.1617,"RMD":0.1578,"DXCM":0.15,"MRNA":0.1489,"WST":0.1454,"ILMN":0.1424,"LH":0.1417,"MTD":0.1293,"DGX":0.1287,"CNC":0.1235,"NBIX":0.1194,"AMGN":0.11,"MEDP":0.1072,"STE":0.1066,"GH":0.1063,"ZBH":0.0872,"COO":0.0799,"SOLV":0.0781,"BTSG":0.0706,"ALGN":0.0683,"RVTY":0.0676,"GILD":0.064,"PEN":0.0639,"PODD":0.0617,"ALNY":0.0609,"THC":0.0568,"PFE":0.0561,"GMED":0.056,"DVA":0.045,"ZTS":0.0146,"VTRS":0.0145},"summary":"On 2026-06-30, MHIG held stocks and ETFs held outright (71.2%), US Treasury bills (27.6%) and money market funds (0.1%), as percent of net assets. Funds it holds: XFIV (35.3%), XHLF (14.3%) and SPY (3.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":71.25},{"kind":"treasury_bills","label":"US Treasury bills","pct":27.61},{"kind":"money_market_funds","label":"Money market funds","pct":0.12}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}